ST
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Smithfield Trust’s Spectrum Brands SPB Stock Holding History

Smithfield Trust’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-125
Closed -$11K – 1091
2021
Q1 		$11K Hold
125
– – ﹤0.01% 824
2020
Q4 		$10K Hold
125
– – ﹤0.01% 820
2020
Q3 		$7K Sell
125
-1
-0.8% -$55 ﹤0.01% 857
2020
Q2 		$6K Buy
126
+1
+0.8% +$42 ﹤0.01% 836
2020
Q1 		$5K Hold
125
– – ﹤0.01% 783
2019
Q4 		$8K Buy
+125
New +$7.08K ﹤0.01% 730
2017
Q4 		– Sell
-720
Closed -$76K – 1123
2017
Q3 		$76K Sell
720
-112
-13% -$12.6K 0.01% 449
2017
Q2 		$104K Hold
832
– – 0.02% 403
2017
Q1 		$116K Sell
832
-10
-1% -$1.33K 0.02% 380
2016
Q4 		$103K Sell
842
-65
-7% -$8.3K 0.02% 400
2016
Q3 		$125K Sell
907
-97
-10% -$12.4K 0.02% 356
2016
Q2 		$120K Hold
1,004
– – 0.02% 356
2016
Q1 		$110K Buy
1,004
+207
+26% +$20.4K 0.02% 370
2015
Q4 		$81K Buy
797
+65
+9% +$6.22K 0.02% 415
2015
Q3 		$67K Buy
+732
New +$72.8K 0.01% 440

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return